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Nomura New Emerging Bond Fund - ZAR Course - Monthly Dividend

01317102:JP
6,711.0
JPY
15.0
0.22%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,483.0 - 6,859.0
1 Yr Return
30.18%
YTD Return
9.77%
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Previous Close
6,726.0
52Wk Range
5,483.0 - 6,859.0
1 Yr Return
28.47%
YTD Return
9.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
6,711
Total Assets (m JPY) (on 07/26/2017)
324.000
Inception Date
02/24/2010
Last Dividend (on 07/25/2017)
40
Dividend Indicated Gross Yield
7.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
38.02 k 188.61 m 98.91
9.80 100.00 k 0.05